SAP Treasury Consultant

Preferred Location: Spain
Duration: 3 months

• Strong team player with the ability to work independently
• Open and communicative mindset
• Fluent in English (verbal and written)
• Result- and milestone-driven

• Experience with the payment process
• Understanding of the bank statement process
• Familiarity with cash & liquidity management functionality
• Knowledge of IDOC handling
• Experience with ISO20022 XML handling

• House bank setup
• Payment run configuration
• Bank statement configuration
• Cash & Liquidity management setup

• Vendor & Customer master data setup
• Posting of open items (invoices, etc.)
• Payment run execution
• Evaluating test results in collaboration with banks and Group Treasury